Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$186M
3
+$145M
4
HAS icon
Hasbro
HAS
+$101M
5
INTC icon
Intel
INTC
+$81.5M

Top Sells

1
+$163M
2
+$123M
3
+$91.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$88.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$84.5M

Sector Composition

1 Healthcare 18.46%
2 Financials 15.77%
3 Technology 11.98%
4 Energy 9.26%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11.8M 0.02%
327,769
+33,201
602
$11.8M 0.02%
399,304
-30,801
603
$11.8M 0.02%
359,310
+64,287
604
$11.7M 0.02%
66,198
-20,444
605
$11.7M 0.02%
225,173
+25,850
606
$11.7M 0.02%
409,987
-338,610
607
$11.7M 0.02%
373,689
-500
608
$11.6M 0.02%
68,000
609
$11.6M 0.02%
187,000
-8,000
610
$11.6M 0.02%
54,001
-2,100
611
$11.4M 0.02%
569,549
+52,593
612
$11.3M 0.02%
353,430
+23,431
613
$11.3M 0.02%
149,000
614
$11.2M 0.02%
278,717
+89,385
615
$11.1M 0.02%
192,725
-4,200
616
$11.1M 0.02%
1,500,000
+172,500
617
$11.1M 0.02%
98,645
+70,945
618
$11.1M 0.02%
453,447
+429,330
619
$11M 0.02%
171,558
-11,400
620
$11M 0.02%
161,544
+10
621
$10.9M 0.02%
244,378
+2,750
622
$10.9M 0.02%
94,761
+88,361
623
$10.9M 0.02%
188,082
+28,650
624
$10.9M 0.02%
458,275
625
$10.9M 0.02%
321,544
+4,700
23 24
25
26 27